Q2 2024 · 13F-HR
Alta Park Capital, LPholdings as filed
Filed 2024-08-14 · accession 0000935836-24-000515
$802.0M
Reported value
29
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $62.1M | 7.74% | 4,814,687 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $61.4M | 7.65% | 317,474 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $54.4M | 6.78% | 258,205 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $46.0M | 5.73% | 372,072 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $41.6M | 5.19% | 1,978,112 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $39.6M | 4.94% | 550,000 | CALL | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $35.7M | 4.45% | 113,754 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $34.8M | 4.33% | 699,198 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $30.9M | 3.85% | 458,154 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $29.4M | 3.66% | 210,331 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $29.3M | 3.66% | 223,194 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $28.1M | 3.50% | 62,802 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $27.6M | 3.44% | 196,179 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty For | $27.3M | 3.40% | 380,080 | Common | SOLE |
| 874039100 | TSM | TSMC | $26.6M | 3.32% | 153,129 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $25.0M | 3.12% | 192,660 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $24.0M | 2.99% | 256,065 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $22.9M | 2.86% | 1,381,651 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $22.6M | 2.81% | 66,522 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $19.8M | 2.46% | 173,410 | Common | SOLE |
| 57142B104 | MQ | Marqeta Inc | $19.2M | 2.40% | 3,509,096 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $18.5M | 2.30% | 36,651 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $18.2M | 2.27% | 99,782 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $12.1M | 1.51% | 93,951 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $9.4M | 1.17% | 15,973 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $9.1M | 1.13% | 105,105 | Common | SOLE |
| 20464U100 | COMP | Compass Inc | $9.0M | 1.12% | 2,488,418 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $8.8M | 1.10% | 5,385 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $8.8M | 1.10% | 190,542 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.